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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 436 759.00 | 14 952.00 | 421 808.00 | 436 759.00 |
BJ TOTAL (I) | 4 558 305.00 | 14 952.00 | 4 543 354.00 | 4 558 305.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 82 155.00 | | 82 155.00 | 82 155.00 |
CD Marketable securities | 1 501 549.00 | | 1 501 549.00 | 1 501 549.00 |
CF Cash and cash equivalents | 156 892.00 | | 156 892.00 | 156 892.00 |
CJ TOTAL (II) | 1 741 596.00 | | 1 741 596.00 | 1 741 596.00 |
CO Grand total (0 to V) | 6 299 901.00 | 14 952.00 | 6 284 949.00 | 6 299 901.00 |
CU Other investments | 4 121 546.00 | | 4 121 546.00 | 4 121 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 906 000.00 | 4 820 000.00 | | 4 906 000.00 |
DD Legal reserve (1) | 10 056.00 | 2 649.00 | | 10 056.00 |
DH Retained earnings | 198 703.00 | 59 364.00 | | 198 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 964.00 | 146 745.00 | | 224 964.00 |
DL TOTAL (I) | 5 339 723.00 | 5 028 758.00 | | 5 339 723.00 |
DU Loans and Debts from Credit Institutions (3) | 709 637.00 | 23 073.00 | | 709 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 906.00 | 7 100.00 | | 3 906.00 |
DY Tax and social security liabilities | 7 547.00 | 1 553.00 | | 7 547.00 |
EA Other liabilities | 224 086.00 | 4 250.00 | | 224 086.00 |
EC TOTAL (IV) | 945 227.00 | 36 026.00 | | 945 227.00 |
EE Grand total (I to V) | 6 284 949.00 | 5 064 784.00 | | 6 284 949.00 |
EG Accrued income and payables due within one year | 235 540.00 | | | 235 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 073.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 357.00 | |
FW Other purchases and external expenses | | | 23 863.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 28 814.00 | |
GG - OPERATING RESULT (I - II) | | | -28 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GL Other interest and similar income | | | 12 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 259 486.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 99 167.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 99 167.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | 95 000.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 635.00 | 95 000.00 | | 19 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | 4 167.00 | | 10 365.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 843.00 | 295 419.00 | | 289 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 879.00 | 148 674.00 | | 64 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 964.00 | 146 745.00 | | 224 964.00 |
